| Date | Universal Growth Fund Starting Date 31/12/1971 |
Universal Property Fund Starting Date 31/12/1994 |
Universal Security Fund Starting Date 31/12/1996 |
Universal Guaranteed Fund Starting Date 31/12/2004 |
Universal Dynamic Fund Starting Date 04/05/2020 |
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|---|---|---|---|---|---|---|---|---|---|---|
| Price | Price | Price | Price | Price | ||||||
| Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
| 30/11/2018 | 24.53 | 23.35 | 7.34 | 6.98 | 7.76 | 7.38 | 2.21607 | 2.11054 | ||
| 23/11/2018 | 24.19 | 23.03 | 7.33 | 6.97 | 7.74 | 7.36 | 2.21607 | 2.11054 | ||
| 16/11/2018 | 24.41 | 23.24 | 7.34 | 6.98 | 7.76 | 7.38 | 2.21607 | 2.11054 | ||
| 08/11/2018 | 24.61 | 23.43 | 7.36 | 7.00 | 7.79 | 7.41 | 2.21607 | 2.11054 | ||